FTAI (FTAI)
Links aircraft and engine leasing with modular commercial-engine repair and aftermarket products.
$189.27
After hours−0.43 (−0.22%)
At close$189.70(−1.58%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295 | 317 | 331 | 447 | 470 | 503 | 502 | 676 | 667 | 662 | 831 | 953 |
| Cost of revenue | 193 | 214 | 222 | 295 | 304 | 351 | 308 | 424 | 418 | 471 | 642 | 636 |
| Gross profit | 102 | 102 | 109 | 152 | 165 | 152 | 194 | 252 | 249 | 191 | 189 | 317 |
| 13 | 8 | 9 | 7 | 7 | 4 | 36 | 37 | 41 | 2 | 2 | 68 | |
| 13 | 8 | 9 | 7 | 7 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 2 | 0 | 2 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 34 | 39 | 0 | 0 | 65 |
| Operating income | 89 | 94 | 100 | 145 | 159 | 148 | 158 | 215 | 208 | 189 | 187 | 250 |
| −44 | −43 | −55 | −378 | −65 | −40 | −33 | −12 | −64 | −55 | −17 | −99 | |
| Interest expense | 40 | 44 | 48 | 55 | 58 | 61 | 62 | 64 | 61 | 61 | 61 | 64 |
| Other non-operating income | 4 | −1 | 7 | 323 | 7 | −21 | −29 | −52 | 3 | −6 | −44 | 35 |
| Income before tax | 45 | 51 | 45 | −233 | 94 | 108 | 125 | 203 | 144 | 134 | 169 | 151 |
| Income tax expense | 4 | −67 | 6 | −13 | 7 | 6 | 23 | 38 | 26 | 19 | 31 | 26 |
| Net income from continuing operations | 41 | 118 | 40 | −220 | 86 | 102 | 102 | 165 | 118 | 116 | 138 | 125 |
| Net income | 41 | 118 | 40 | −220 | 86 | 102 | 102 | 165 | 118 | 116 | 138 | 125 |
| EPS, basic | $0.33 | $1.10 | $0.31 | −$2.18 | $0.76 | $0.85 | $0.88 | $1.58 | $1.11 | $1.09 | $1.31 | $1.15 |
| EPS, diluted | $0.33 | $1.09 | $0.31 | −$2.18 | $0.76 | $0.84 | $0.87 | $1.57 | $1.10 | $1.08 | $1.29 | $1.13 |
| Weighted average shares, basic | 100 | 100 | 100 | 101 | 102 | 102 | 103 | 103 | 103 | 103 | 103 | 103 |
| Weighted average shares, diluted | 100 | 101 | 101 | 101 | 103 | 102 | 103 | 103 | 104 | 104 | 104 | 104 |
| EBITDA | 133 | 145 | 147 | −117 | 212 | 228 | 256 | 333 | 273 | 251 | 283 | 215 |
| Depreciation & amortization | 48 | 50 | 54 | 60 | 60 | 59 | 68 | 66 | 68 | 56 | 52 | 0 |
| EBIT | 85 | 95 | 93 | −178 | 152 | 169 | 187 | 267 | 205 | 195 | 231 | 215 |